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Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
-2.11%
1 Year Est. Return
+29.51%
3 Year Est. Return
+100.24%
5 Year Est. Return
+137.09%
10 Year Est. Return
+490.06%
AUM
$24B
AUM Growth
-$3.77B
Cap. Flow
-$2.77B
Cap. Flow %
-11.57%
Top 10 Hldgs %
27.75%
Holding
2,143
New
605
Increased
544
Reduced
921
Closed
66

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$287M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$100M
3
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$66.3M
4
RBRK icon
Rubrik
RBRK
+$58.3M
5
WCN
Waste Connections
WCN
+$48.9M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$198M
2
AAPL icon
Apple
AAPL
+$164M
3
MSFT icon
Microsoft
MSFT
+$103M
4
NVDA icon
NVIDIA
NVDA
+$102M
5
META icon
Meta Platforms (Facebook)
META
+$85.1M

Sector Composition

Rank Sector Weight
1 Technology 24.56%
2 Financials 12.14%
3 Healthcare 11.48%
4 Consumer Discretionary 9.81%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEES
1301
DELISTED
H&E Equipment Services
HEES
$841K ﹤0.01%
+8,867
New +$772K
UHAL.B icon
1302
U-Haul Holding Co Series N
UHAL.B
$12.7B
$840K ﹤0.01%
+14,190
New +$888K
VRNT
1303
DELISTED
Verint Systems
VRNT
$834K ﹤0.01%
46,735
+6,025
+15% +$144K
SWBI icon
1304
Smith & Wesson
SWBI
$639M
$831K ﹤0.01%
89,197
+26,901
+43% +$277K
LCII icon
1305
LCI Industries
LCII
$2.62B
$831K ﹤0.01%
9,503
+5,484
+136% +$551K
USLM icon
1306
United States Lime & Minerals
USLM
$3.41B
$829K ﹤0.01%
9,380
-7,006
-43% -$728K
RUSHB icon
1307
Rush Enterprises Class B
RUSHB
$9.22B
$825K ﹤0.01%
14,601
+9,923
+212% +$553K
JBTM
1308
JBT Marel
JBTM
$6B
$825K ﹤0.01%
6,752
-37,086
-85% -$4.69M
NNI icon
1309
Nelnet
NNI
$4.51B
$825K ﹤0.01%
7,437
-1,547
-17% -$173K
CENT icon
1310
Central Garden & Pet Co
CENT
$2.8B
$823K ﹤0.01%
22,444
+5,507
+33% +$202K
FMBH icon
1311
First Mid Bancshares
FMBH
$1.39B
$819K ﹤0.01%
23,465
-8,433
-26% -$311K
SWX icon
1312
Southwest Gas
SWX
$6.69B
$819K ﹤0.01%
11,400
-384
-3% -$28.4K
NOVT icon
1313
Novanta
NOVT
$6.36B
$818K ﹤0.01%
+6,394
New +$919K
AMED
1314
DELISTED
Amedisys
AMED
$817K ﹤0.01%
+8,816
New +$813K
SAH icon
1315
Sonic Automotive
SAH
$2.56B
$814K ﹤0.01%
14,286
+3,952
+38% +$266K
CDE icon
1316
Coeur Mining
CDE
$19B
$813K ﹤0.01%
+137,266
New +$847K
MBWM icon
1317
Mercantile Bank Corp
MBWM
$1.07B
$812K ﹤0.01%
18,688
-11,833
-39% -$549K
BEN icon
1318
Franklin Resources
BEN
$17.2B
$811K ﹤0.01%
+42,127
New +$844K
RNG icon
1319
RingCentral
RNG
$5.34B
$810K ﹤0.01%
32,734
-30,707
-48% -$958K
RARE icon
1320
Ultragenyx Pharmaceutical
RARE
$2.61B
$810K ﹤0.01%
22,369
-2,205
-9% -$91.7K
TNET icon
1321
TriNet
TNET
$3.13B
$810K ﹤0.01%
10,220
-18,533
-64% -$1.54M
PATH icon
1322
UiPath
PATH
$7.91B
$808K ﹤0.01%
78,485
+35,697
+83% +$459K
CC icon
1323
Chemours
CC
$2.29B
$798K ﹤0.01%
+58,994
New +$980K
FCPT icon
1324
Four Corners Property Trust
FCPT
$2.76B
$796K ﹤0.01%
27,726
-9,494
-26% -$265K
NWBI icon
1325
Northwest Bancshares
NWBI
$2.32B
$796K ﹤0.01%
66,194
-34,192
-34% -$433K
51 52
53
54 55

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EARNEST Partners
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OAG
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CHP
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Rafferty Asset Management
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CAM
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Teacher Retirement System of Texas's Q1 2025 Portfolio in Review

As of Q1 2025, Teacher Retirement System of Texas held 2,143 positions worth $24B, down 14% from $27.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Teacher Retirement System of Texas withdrew a net $2.77B in Q1 2025, closing 66 positions and reducing 921 holdings. Its most notable exit was iShares Silver Trust, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Teacher Retirement System of Texas opened a new position in iShares MSCI India ETF worth $293M.

  • Teacher Retirement System of Texas's largest Q1 2025 buy was iShares MSCI India ETF: 5,691,576 shares worth $293M.
  • Teacher Retirement System of Texas added most to Alphabet (Google) Class C in Q1 2025, an estimated $100M increase.
  • Teacher Retirement System of Texas's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $198M.
  • Teacher Retirement System of Texas fully exited iShares Silver Trust in Q1 2025, selling an estimated $11.6M.
  • Teacher Retirement System of Texas's ten largest holdings make up 28% of its $24B portfolio in Q1 2025.
  • Teacher Retirement System of Texas opened 605 new positions and closed 66 in Q1 2025.
  • Teacher Retirement System of Texas's portfolio value fell 14% quarter-over-quarter to $24B.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2025, filed 28 Apr 2025.